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-0.75%
This Month
+6.07%
Year To Date
+45.24%
2 Years
+11.21%
5 Years
+30.67%
10 Years
+5.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables25.09%
- 🛍️ Retail Trade19.96%
- 💵 Cash12.04%
- ⛏️ Energy Minerals8.95%
- 📡 Communications5.35%
- 🖥️ Technology Services5.04%
- 💰 Finance4.97%
- 🧬 Health Technology4.71%
- 💼 Commercial Services3.27%
- ⚡ Utilities2.84%
- 🚗 Consumer Durables1.11%
- 💇♀️ Consumer Services1.05%
- 🪙 Cryptocurrencies0.72%
- 🛠️ Producer Manufacturing0.64%
- 📊 ETFs0.17%
- 💻 Electronic Technology0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.77%
- 🇺🇸 Nasdaq21.19%
- 🇭🇰 Hong Kong Exchanges1.41%
- 🌍 Digital Currency0.72%
- 🇬🇧 LSE0.71%
- 🇺🇸 Chicago Board Options Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.27%
- 🇨🇳 China12.5%
- 🇬🇧 United Kingdom7%
- 🇧🇷 Brazil6.54%
- 🇭🇰 Hong Kong1.41%
- 🇷🇺 Russia0.71%
- 🇮🇱 Israel0.64%
Dividends
Dividend Yield
4.13%
17 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.57% | 7.05% | $1.6 |
 NOMD | 0.49% | 6.97% | $0.3 |
 GIS | 0.44% | 6.24% | $2.36 |
 IEP | 0.44% | 25.67% | $4 |
 TGT | 0.41% | 3.93% | $4.42 |
 PBR | 0.34% | 5.22% | $1.73 |
 PFE | 0.3% | 6.46% | $1.66 |
 CAG | 0.26% | 8.71% | $1.4 |
 WPC | 0.25% | 5.1% | $3.67 |
 OGZDL.L | 0.23% | 67.74% | - |
 IRDM | 0.09% | 1.76% | $0.53 |
 00384.HK | 0.09% | 6.48% | $0.55 |
 BABA | 0.07% | 0.75% | $0.98 |
 ROSNL.L | 0.06% | 21.42% | - |
 LKOD.L | 0.06% | 76.06% | - |
 PYPL | 0.02% | 0.62% | - |
 EDU | 0.01% | 1.07% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-0.33
-0.33
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-0.33
-0.33
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.27
High:WPC
33.99WPCLow:CAG
-77.89CAGDetails
PEG Ratio
878.43
High:EDU
5,673.53EDULow:
NIU
-75.72NIUDetails
Price/Book
1.83
High:
NIO
26.26NIOLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
1.52
High:
SPCE
88.47SPCELow:
BZUN
0.1BZUNDetails
Price/CF
9.69
High:BABA
23.87BABALow:
XIFR
0.9XIFRDetails
Price/FCF
58.55
High:BABA
1,196.17BABALow:ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
17.27
High:WPC
33.99WPCLow:CAG
-77.89CAGDetails
PEG Ratio
878.43
High:EDU
5,673.53EDULow:NIU
-75.72NIUDetails
Price/Book
1.83
High:NIO
26.26NIOLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
1.52
High:SPCE
88.47SPCELow:BZUN
0.1BZUNDetails
Price/CF
9.69
High:BABA
23.87BABALow:XIFR
0.9XIFRDetails
Price/FCF
58.55
High:BABA
1,196.17BABALow:ROSNL.L
6.74ROSNL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.16% | Jul 2021 | Jan 2026 | 54 |
-6.58% | Feb 2021 | Jun 2021 | 4 |
-1.31% | Feb 2026 | - | 2 |